Sawgrass Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 2,554 shares of BRK-B stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,554

Previous 2,554 -0.0%

Holding current value

$1.18 Million

Previous $1.07 Million 3.35%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $4,670 - $5,466	-13 Reduced 0.51%	2,554 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $101,171 - $110,617	-305 Reduced 10.62%	2,567 $915,000
Q2 2023 Jul 13, 2023	BUY	$309.07 - $341.0 $367,793 - $405,790	1,190 Added 70.75%	2,872 $979,000
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $13,794 - $15,057	-47 Reduced 2.72%	1,682 $519,000
Q2 2022 Aug 04, 2022	BUY	$267.52 - $353.1 $80,523 - $106,283	301 Added 21.08%	1,729 $472,000
Q1 2022 May 18, 2022	BUY	$300.79 - $359.57 $429,528 - $513,465	1,428 New	1,428 $504,000
Q4 2021 Feb 03, 2022	SELL	$273.64 - $300.17 $396,230 - $434,646	-1,448 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$272.66 - $291.28 $16,632 - $17,768	-61 Reduced 4.04%	1,448 $395,000
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $25,820 - $29,252	100 Added 7.1%	1,509 $419,000
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $8,412 - $9,767	-37 Reduced 2.56%	1,409 $360,000
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $8,830 - $10,292	-44 Reduced 2.95%	1,446 $335,000
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $7.67 Million - $9.56 Million	-43,103 Reduced 96.66%	1,490 $317,000
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $115,259 - $137,262	-681 Reduced 1.5%	44,593 $7.96 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $7.22 Million - $10.3 Million	-44,528 Reduced 49.58%	45,274 $8.28 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $879,829 - $983,580	-4,332 Reduced 4.6%	89,802 $20.3 Million
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $17.2 Million - $18.9 Million	-87,854 Reduced 48.27%	94,134 $19.6 Million
Q2 2019 Jul 23, 2019	SELL	$197.42 - $218.6 $632,533 - $700,394	-3,204 Reduced 1.73%	181,988 $38.8 Million
Q1 2019 May 07, 2019	SELL	$191.66 - $209.19 $581,113 - $634,264	-3,032 Reduced 1.61%	185,192 $37.2 Million
Q4 2018 Feb 01, 2019	SELL	$187.76 - $223.76 $804,551 - $958,811	-4,285 Reduced 2.23%	188,224 $38.4 Million
Q3 2018 Nov 19, 2018	BUY	$186.02 - $221.68 $23.2 Million - $27.7 Million	124,909 Added 184.78%	192,509 $41.2 Million
Q2 2018 Jul 26, 2018	SELL	$184.91 - $201.2 $18.5 Million - $20.1 Million	-100,000 Reduced 59.67%	67,600 $31.3 Million
Q2 2018 Jul 26, 2018	BUY	$184.91 - $201.2 $1.14 Million - $1.24 Million	6,167 Added 3.82%	167,600 $31.3 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $1.32 Million - $1.5 Million	-6,915 Reduced 4.11%	161,433 $32.2 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $44,359 - $48,892	-245 Reduced 0.15%	168,348 $33.4 Million
Q3 2017 Nov 09, 2017	SELL	$173.99 - $183.82 $4.88 Million - $5.16 Million	-28,045 Reduced 14.26%	168,593 $30.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	196,638	196,638 $33.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $601B

More about BRK-B

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Sawgrass Asset Management LLC Berkshire Hathaway Inc Class B Transaction History